PL
MDT icon

Parthenon LLC’s Medtronic MDT Stock Holding History

Parthenon LLC’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.68M Sell
59,803
-1,600
-3% -$129K 0.49% 43
2026
Q1 		$5.32M Sell
61,403
-235
-0.4% -$22.5K 0.61% 39
2025
Q4 		$5.92M Sell
61,638
-10,331
-14% -$1M 0.64% 39
2025
Q3 		$6.85M Sell
71,969
-15,268
-18% -$1.4M 0.76% 34
2025
Q2 		$7.6M Sell
87,237
-2,701
-3% -$229K 0.87% 31
2025
Q1 		$8.08M Sell
89,938
-248
-0.3% -$22.2K 0.99% 29
2024
Q4 		$7.2M Sell
90,186
-875
-1% -$75.7K 0.87% 31
2024
Q3 		$8.2M Sell
91,061
-1,045
-1% -$87.9K 0.98% 30
2024
Q2 		$7.25M Sell
92,106
-1,142
-1% -$93.6K 0.92% 31
2024
Q1 		$8.13M Buy
93,248
+375
+0.4% +$32K 1.03% 31
2023
Q4 		$7.65M Sell
92,873
-2,650
-3% -$202K 1.06% 29
2023
Q3 		$7.49M Sell
95,523
-110
-0.1% -$9.21K 1.12% 28
2023
Q2 		$8.43M Buy
95,633
+100
+0.1% +$8.61K 1.22% 27
2023
Q1 		$7.7M Buy
95,533
+1,765
+2% +$144K 1.18% 27
2022
Q4 		$7.29M Sell
93,768
-514
-0.5% -$41.7K 1.2% 29
2022
Q3 		$7.61M Sell
94,282
-361
-0.4% -$32.4K 1.37% 25
2022
Q2 		$8.49M Buy
94,643
+2,205
+2% +$223K 1.44% 23
2022
Q1 		$10.3M Buy
92,438
+2,660
+3% +$281K 1.49% 24
2021
Q4 		$9.29M Sell
89,778
-919
-1% -$106K 1.3% 27
2021
Q3 		$11.4M Buy
90,697
+185
+0.2% +$23.9K 1.71% 20
2021
Q2 		$11.2M Buy
90,512
+190
+0.2% +$23.9K 1.68% 22
2021
Q1 		$10.7M Sell
90,322
-57
-0.1% -$6.68K 1.72% 23
2020
Q4 		$10.6M Buy
90,379
+1,983
+2% +$218K 1.83% 20
2020
Q3 		$9.19M Sell
88,396
-2,018
-2% -$203K 1.78% 19
2020
Q2 		$8.29M Buy
90,414
+1,240
+1% +$119K 1.72% 20
2020
Q1 		$8.04M Buy
89,174
+1,105
+1% +$118K 1.91% 18
2019
Q4 		$9.99M Buy
88,069
+97
+0.1% +$10.6K 1.99% 16
2019
Q3 		$9.56M Sell
87,972
-873
-1% -$91.1K 2.04% 15
2019
Q2 		$8.65M Buy
88,845
+5,754
+7% +$525K 1.86% 19
2019
Q1 		$7.57M Sell
83,091
-2,399
-3% -$215K 1.69% 21
2018
Q4 		$7.78M Buy
85,490
+10
+0% +$934 1.91% 17
2018
Q3 		$8.41M Sell
85,480
-3,888
-4% -$359K 1.85% 18
2018
Q2 		$7.65M Buy
89,368
+1,236
+1% +$103K 1.76% 19
2018
Q1 		$7.07M Sell
88,132
-371
-0.4% -$30.6K 1.67% 19
2017
Q4 		$7.15M Buy
88,503
+3,805
+4% +$305K 1.61% 20
2017
Q3 		$6.59M Buy
84,698
+2,255
+3% +$187K 1.55% 21
2017
Q2 		$7.32M Buy
82,443
+1,265
+2% +$107K 1.74% 17
2017
Q1 		$6.54M Buy
81,178
+150
+0.2% +$11.7K 1.55% 21
2016
Q4 		$5.77M Sell
81,028
-3,345
-4% -$263K 1.42% 22
2016
Q3 		$7.29M Sell
84,373
-2,370
-3% -$207K 1.81% 16
2016
Q2 		$7.53M Sell
86,743
-337
-0.4% -$27.3K 1.89% 16
2016
Q1 		$6.53M Sell
87,080
-7,115
-8% -$536K 1.68% 18
2015
Q4 		$7.25M Sell
94,195
-3,639
-4% -$274K 1.89% 14
2015
Q3 		$6.55M Buy
97,834
+155
+0.2% +$11.4K 1.83% 16
2015
Q2 		$7.24M Buy
97,679
+1,438
+1% +$110K 1.91% 15
2015
Q1 		$7.51M Buy
96,241
+5,571
+6% +$422K 1.99% 16
2014
Q4 		$6.55M Sell
90,670
-6,385
-7% -$444K 1.81% 16
2014
Q3 		$6.01M Buy
97,055
+675
+0.7% +$42.9K 1.74% 17
2014
Q2 		$6.14M Hold
96,380
– – 1.82% 18
2014
Q1 		$5.93M Sell
96,380
-925
-1% -$53.9K 1.78% 19
2013
Q4 		$5.58M Sell
97,305
-1,250
-1% -$70.9K 1.7% 18
2013
Q3 		$5.25M Sell
98,555
-250
-0.3% -$13.5K 1.74% 17
2013
Q2 		$5.08M Buy
+98,805
New +$4.88M 1.71% 20

Other funds holding MDT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parthenon LLC's MDT Position: Q2 2026 in Review

Parthenon LLC reduced its Medtronic (MDT) stake by 2.6% in Q2 2026, selling an estimated $129K and leaving 59,803 shares worth $4.68M. The position accounts for 0.49% of the portfolio, ranked #43.

Parthenon LLC first reported a position in MDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.4M in Q3 2021. 961 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Parthenon LLC held 59,803 shares of Medtronic worth $4.68M as of Q2 2026.
  • Parthenon LLC sold 1,600 Medtronic shares in Q2 2026, an estimated $129K.
  • Medtronic made up 0.49% of Parthenon LLC's portfolio in Q2 2026, its #43 holding.
  • Parthenon LLC first reported a position in Medtronic in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Medtronic position peaked at $11.4M in Q3 2021.
  • 961 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.